Call report 2009Q4
FORESIGHT BANK — 2009Q4
The 22 measures FORESIGHT BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,171,000 | USD | evidence → |
| Total loans | 111,943,000 | USD | evidence → |
| Allowance for loan losses | 1,935,000 | USD | evidence → |
| Securities available for sale | 11,689,000 | USD | evidence → |
| Securities held to maturity | 550,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,044,000 | USD | evidence → |
| Interest-bearing deposits | 95,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,599,000 | USD | evidence → |
| Equity capital | 11,003,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,283,000 | USD | evidence → |
| Interest expense | 2,789,000 | USD | evidence → |
| Net interest income | 4,494,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 3,339,000 | USD | evidence → |
| Provision for loan losses | 765,000 | USD | evidence → |
| Pretax income | 736,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,857,000 | USD | evidence → |
| Total capital | 12,106,000 | USD | evidence → |
| Risk-weighted assets | 99,839,000 | USD | evidence → |